Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,111.0 | $741K | 0.00% | +890.0 | +27.6% | $180.21 | +7.8% |
| 742 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 39,619.0 | $739K | 0.00% | -9K | -18.7% | $18.66 | -0.6% |
| 743 | XBI | SPDR SERIES TRUST | — | 5,762.0 | $736K | 0.00% | -346.0 | -5.7% | $127.72 | +4.0% |
| 744 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 32,304.0 | $733K | 0.00% | -11K | -26.0% | $22.70 | -0.3% |
| 745 | SPXL | DIREXION SHARES ETF TRUST | — | 3,961.0 | $732K | 0.00% | — | — | $184.90 | +46.2% |
| 746 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,869.0 | $732K | 0.00% | -95.0 | -4.8% | $391.83 | +91.7% |
| 747 | FITB | FIFTH THIRD BANCORP | Financial Services | 15,731.0 | $731K | 0.00% | -4K | -21.4% | $46.46 | +5.8% |
| 748 | PSI | INVESCO EXCHANGE TRADED FD T | — | 7,694.0 | $726K | 0.00% | — | — | $94.38 | +59.7% |
| 749 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 27,558.0 | $726K | 0.00% | -518.0 | -1.8% | $26.33 | +9.3% |
| 750 | AVB | AVALONBAY CMNTYS INC | Real Estate | 4,428.0 | $723K | 0.00% | NEW | — | $163.36 | +12.7% |
| 751 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 15,361.0 | $723K | 0.00% | +9K | +135.5% | $47.08 | -1.0% |
| 752 | — | GLOBUS MED INC | — | 8,393.0 | $723K | 0.00% | +1K | +20.8% | $86.16 | — |
| 753 | AIG | AMERICAN INTL GROUP INC | Financial Services | 9,603.0 | $723K | 0.00% | -169.0 | -1.7% | $75.25 | +4.5% |
| 754 | STIP | ISHARES TR | — | 6,980.0 | $722K | 0.00% | +3K | +82.1% | $103.43 | -0.1% |
| 755 | IDEV | ISHARES TR | — | 8,628.0 | $721K | 0.00% | -234.0 | -2.6% | $83.57 | +7.4% |
| 756 | HPQ | HP INC | Technology | 37,266.0 | $716K | 0.00% | -10K | -21.4% | $19.21 | +14.0% |
| 757 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 7,657.0 | $715K | 0.00% | -713.0 | -8.5% | $93.32 | +2.5% |
| 758 | ITT | ITT INC | Industrials | 3,734.0 | $711K | 0.00% | +801.0 | +27.3% | $190.54 | +1.1% |
| 759 | WSR | WHITESTONE REIT | Real Estate | 43,897.0 | $709K | 0.00% | +12K | +37.5% | $16.15 | +17.5% |
| 760 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 14,515.0 | $707K | 0.00% | +370.0 | +2.6% | $48.73 | -0.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.4%
Financial Services
18.5%
Healthcare
9.1%
Consumer Cyclical
9.0%
Communication Services
8.8%
Industrials
8.2%
Consumer Defensive
5.3%
Energy
4.6%
Utilities
2.8%
Real Estate
1.6%